Tutor Perini (TPC)
(Delayed Data from NYSE)
$25.67 USD
+0.12 (0.47%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $25.69 +0.02 (0.08%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 525 | 365 | 296 | 531 | 273 |
Receivables | 1,635 | 1,757 | 2,023 | 2,064 | 1,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,361 | 1,557 | 1,544 | 1,486 | 1,321 |
Total Current Assets | 3,521 | 3,679 | 3,862 | 4,080 | 3,511 |
Net Property & Equipment | 441 | 435 | 430 | 489 | 510 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 276 | 290 | 328 | 360 |
Deposits & Other Assets | 120 | 153 | 143 | 148 | 105 |
Total Assets | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 467 | 495 | 512 | 795 | 683 |
Current Portion Long-Term Debt | 117 | 70 | 24 | 100 | 124 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 214 | 180 | 210 | 215 | 207 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,327 | 1,222 | 1,031 | 1,154 | 1,097 |
Total Current Liabilities | 2,125 | 1,968 | 1,777 | 2,264 | 2,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 5 | 71 | 83 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 782 | 888 | 969 | 925 | 710 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 240 | 234 | 230 | 199 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,146 | 3,101 | 3,051 | 3,503 | 3,055 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 52 | 52 | 51 | 51 | 50 |
Capital Surplus | 1,146 | 1,141 | 1,133 | 1,127 | 1,118 |
Retained Earnings | 133 | 304 | 514 | 422 | 314 |
Other Equity | -47 | -55 | -25 | -58 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,284 | 1,442 | 1,674 | 1,543 | 1,431 |
Total Liabilities & Shareholder's Equity | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 |
Total Common Equity | 1,284 | 1,442 | 1,674 | 1,543 | 1,431 |
Shares Outstanding | 52.00 | 51.40 | 51.00 | 50.80 | 50.20 |
Book Value Per Share | 24.69 | 28.05 | 32.82 | 30.37 | 28.50 |
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 414 | 504 | 525 | 430 | 372 |
Receivables | 1,634 | 1,607 | 1,635 | 1,723 | 1,784 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,349 | 1,356 | 1,361 | 1,416 | 1,390 |
Total Current Assets | 3,396 | 3,467 | 3,521 | 3,569 | 3,546 |
Net Property & Equipment | 434 | 439 | 441 | 447 | 445 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 70 | 74 | 72 | 0 |
Intangibles | 272 | 273 | 273 | 274 | 275 |
Deposits & Other Assets | 124 | 122 | 120 | 124 | 203 |
Total Assets | 4,294 | 4,370 | 4,430 | 4,486 | 4,469 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 623 | 600 | 467 | 559 | 488 |
Current Portion Long-Term Debt | 19 | 21 | 117 | 28 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 192 | 214 | 199 | 196 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,211 | 1,230 | 1,327 | 1,250 | 1,251 |
Total Current Liabilities | 2,061 | 2,043 | 2,125 | 2,037 | 1,956 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 658 | 780 | 782 | 877 | 906 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 259 | 238 | 238 | 239 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,978 | 3,067 | 3,146 | 3,152 | 3,100 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 52 | 52 | 52 | 52 | 52 |
Capital Surplus | 1,148 | 1,146 | 1,146 | 1,145 | 1,144 |
Retained Earnings | 150 | 149 | 133 | 181 | 218 |
Other Equity | -34 | -44 | -47 | -44 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,316 | 1,303 | 1,284 | 1,334 | 1,368 |
Total Liabilities & Shareholder's Equity | 4,294 | 4,370 | 4,430 | 4,486 | 4,469 |
Total Common Equity | 1,316 | 1,303 | 1,284 | 1,334 | 1,368 |
Shares Outstanding | 52.30 | 52.20 | 52.00 | 51.90 | 51.90 |
Book Value Per Share | 25.16 | 24.97 | 24.69 | 25.70 | 26.36 |